Portfolio (Quarterly)
Guide ↗
Periscope Capital Inc.
· CIK 0001695320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SUMA ACQUISITION CORP | — | 40,000.0 | $401K | 0.04% | NEW | — | $10.02 | — |
| 82 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,000.0 | $301K | 0.03% | NEW | — | $15.06 | -2.0% |
| 83 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,000.0 | $301K | 0.03% | NEW | — | $15.06 | -2.0% |
| 84 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 30,000.0 | $299K | 0.03% | NEW | — | $9.98 | +1.6% |
| 85 | — | ELME COMMUNITIES | — | 140,000.0 | $281K | 0.03% | NEW | — | $2.01 | — |
| 86 | — | CRANE HBR ACQUISITION CORP I | — | 723,504.0 | $127K | 0.01% | NEW | — | $0.17 | — |
| 87 | — | BLEICHROEDER ACQUISITI CORP | — | 92,500.0 | $88K | 0.01% | NEW | — | $0.95 | — |
| 88 | — | INTEGRA RES CORP | — | 30,000.0 | $82K | 0.01% | NEW | — | $2.73 | — |
| 89 | — | INVEST GREEN ACQUISITION COR | — | 473,400.0 | $81K | 0.01% | NEW | — | $0.17 | — |
| 90 | — | SILICON VY ACQUISITION CORP | — | 262,400.0 | $75K | 0.01% | NEW | — | $0.28 | — |
| 91 | — | M EVO GBL ACQUISITION CORP I | — | 200,000.0 | $68K | 0.01% | NEW | — | $0.34 | — |
| 92 | — | SPRING VY ACQUISITION CORP I | — | 90,100.0 | $66K | 0.01% | NEW | — | $0.73 | — |
| 93 | — | HALL CHADWICK ACQUISITION CO | — | 275,000.0 | $63K | 0.01% | NEW | — | $0.23 | — |
| 94 | — | PRAETORIAN ACQUISITION CORP | — | 195,600.0 | $63K | 0.01% | NEW | — | $0.32 | — |
| 95 | — | KARBON CAP PARTNERS CORP | — | 130,700.0 | $60K | 0.01% | NEW | — | $0.46 | — |
| 96 | — | INFINITE EAGLE ACQUISITION C | — | 325,000.0 | $58K | 0.01% | NEW | — | $0.18 | — |
| 97 | — | UNITED HOMES GROUP INC | — | 300,000.0 | $55K | 0.01% | NEW | — | $0.18 | — |
| 98 | — | COLUMBUS CIRCLE CAP CORP II | — | 158,200.0 | $55K | 0.01% | NEW | — | $0.34 | — |
| 99 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 101,100.0 | $54K | 0.01% | NEW | — | $0.54 | — |
| 100 | — | SC II ACQUISITION CORP | — | 244,700.0 | $53K | 0.01% | NEW | — | $0.22 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.7%
Industrials
1.0%
Energy
0.3%
Healthcare
0.0%
Basic Materials
0.0%
Communication Services
0.0%